JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.1M
2 +$11.3M
3 +$8.83M
4
CSX icon
CSX Corp
CSX
+$8.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M

Sector Composition

1 Healthcare 20.3%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.8M 66.25%
126,600
2
$14.6M 20.3%
4,572,838
3
$9.7M 13.46%
1,000,000
4
-22,534
5
-134,191
6
-18,420
7
-10,724
8
-11,334
9
-219,765
10
-54,146
11
-170,332
12
-65,459
13
-23,336
14
-129,530
15
-48,660
16
-186,799
17
-5,171
18
-45,500
19
-5,031
20
-265,087
21
-49,052
22
-237,557
23
-58,097
24
-19,471
25
-14,579